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Markets Print edition: 2020-10-12

YOUR RUPEE LAST MONTH

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KARACHI: Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2020) 

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        31.08.2020                           LAST MONTH RATES
        Previous
        Month    01.09.2020   30.09.2020                                   FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       167.0     165.8     165.9     165.6   03/09/2020     166.8   18/09/2020   -    1.100000  -0.66
U.K     222.970   222.290   213.010   211.300   24/09/2020   222.290   01/09/2020   -    9.960000  -4.47
Japan  1.583600  1.569000  1.571100  1.558500   03/09/2020  1.590200   22/09/2020   -    0.012500  -0.79
Euro    198.920   198.780   194.620   192.850   28/09/2020   198.780   01/09/2020   -    4.300000  -2.16
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        31.08.2020                           LAST MONTH RATES
        Previous
        Month   01.09.2020   30.09.2020                                    FLUCTUATIONS IN CLOSING RATES
        Closing   Opening      Closing      Highest               Lowest             Over Previous Month
        Rate                           Rate        Date         Rate      Date    +Up     Amount       %
        Rs          Rs        Rs        Rs                        Rs             -Down       Rs
--------------------------------------------------------------------------------------------------------
U.S       167.5     166.3     166.4     166.1   03/09/2020     166.9   10/09/2020   -    1.100000  -0.66
U.K     223.660   222.980   213.660   211.950   24/09/2020   222.980   01/09/2020   -   10.000000  -4.47
Japan  1.588400  1.573700  1.575800  1.563200   03/09/2020  1.595100   22/09/2020   -    0.012600  -0.79
Euro    199.510   199.380   195.210   193.480   28/09/2020   199.380   01/09/2020   -    4.300000  -2.16
========================================================================================================

Copyright Business Recorder, 2020

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